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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 66 531.00 | 52 499.00 | 14 032.00 | 66 531.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 75 566.00 | 55 728.00 | 19 838.00 | 75 566.00 |
BX Customers and related accounts | 704 284.00 | 17 278.00 | 687 006.00 | 704 284.00 |
BZ Other receivables | 252 560.00 | | 252 560.00 | 252 560.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 996 250.00 | 17 278.00 | 978 972.00 | 996 250.00 |
CO Grand total (0 to V) | 1 071 816.00 | 73 005.00 | 998 810.00 | 1 071 816.00 |
CP Shares due in less than one year | 5 636.00 | | | 5 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 091.00 | 13 731.00 | | 109 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 262.00 | 95 360.00 | | 70 262.00 |
DL TOTAL (I) | 289 353.00 | 219 091.00 | | 289 353.00 |
DP Provisions for Risks | 15 064.00 | 15 064.00 | | 15 064.00 |
DR TOTAL (IV) | 15 064.00 | 15 064.00 | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | 58 910.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 482.00 | 29 355.00 | | 49 482.00 |
DX Trade payables and related accounts | 174 522.00 | 145 620.00 | | 174 522.00 |
DY Tax and social security liabilities | 443 206.00 | 708 209.00 | | 443 206.00 |
EA Other liabilities | 22 140.00 | 16 189.00 | | 22 140.00 |
EC TOTAL (IV) | 694 393.00 | 958 284.00 | | 694 393.00 |
EE Grand total (I to V) | 998 810.00 | 1 192 439.00 | | 998 810.00 |
EG Accrued income and payables due within one year | 694 393.00 | 958 284.00 | | 694 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 693.00 | 58 512.00 | | 4 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 106 517.00 | | 4 106 517.00 | 4 106 517.00 |
FJ Net sales | 4 106 517.00 | | 4 106 517.00 | 4 106 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 868.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 201 595.00 | |
FW Other purchases and external expenses | | | 454 932.00 | |
FX Taxes, duties, and similar payments | | | 84 638.00 | |
FY Salaries and Wages | | | 2 811 175.00 | |
FZ Social Security Contributions | | | 683 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GE Other Expenses | | | 16 974.00 | |
GF Total Operating Expenses (II) | | | 4 060 219.00 | |
GG - OPERATING RESULT (I - II) | | | 141 377.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 615.00 | 62 055.00 | | 75 615.00 |
HA Exceptional income from management transactions | | 22 898.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 600.00 | | |
HD Total exceptional income (VII) | | 42 498.00 | | |
HE Exceptional expenses on management operations | 70 688.00 | 48 576.00 | | 70 688.00 |
HH Total exceptional expenses (VIII) | 70 688.00 | 48 576.00 | | 70 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 688.00 | -6 078.00 | | -70 688.00 |
HK Income tax | | -17 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 335.00 | 3 538 892.00 | | 4 202 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 074.00 | 3 443 532.00 | | 4 132 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 262.00 | 95 360.00 | | 70 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 834.00 | | | 80 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 268.00 | 5 806.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 75 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 531.00 | | | 66 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074.00 | | | 11 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 797.00 | 8 931.00 | | 46 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 8 931.00 | | 43 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 064.00 | | | 15 064.00 |
6T Receivables | 36 531.00 | | 19 253.00 | 36 531.00 |
7B Total provisions for depreciation | 36 531.00 | | 19 253.00 | 36 531.00 |
7C Grand total | 51 595.00 | | 19 253.00 | 51 595.00 |
UE of which provisions and reversals: - Operating | | | 19 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 522.00 | 174 522.00 | | 174 522.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 128 397.00 | 128 397.00 | | 128 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 140.00 | 22 140.00 | | 22 140.00 |
UP Loans | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 683 570.00 | 683 570.00 | | 683 570.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VC Group and associates | 31 400.00 | 31 400.00 | | 31 400.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VI Group and Associates | 49 482.00 | 49 482.00 | | 49 482.00 |
VM Income taxes | 136 817.00 | 136 817.00 | | 136 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 261.00 | 74 261.00 | | 74 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 236.00 | 58 236.00 | | 58 236.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 895.00 | 971 895.00 | | 971 895.00 |
VW VAT | 204 790.00 | 204 790.00 | | 204 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 393.00 | 694 393.00 | | 694 393.00 |
